Atle Fund Management AB

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$373,391
Net value change ($000)
+1,686 (0.5%)
New positions
4
Sold out positions
4
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 9,261 66.3%
ABBV 7,695 47.5%
VRTX 5,218 54.9%
INSM 3,760 60.4%
SMMT 3,123 NEW
ONC 3,031 30.2%
CMPS 3,029 NEW
INCY 2,934 45.4%
DXCM 2,862 59.1%
JNJ 2,499 11.5%
Top Reduces (Value $000, Stocks/ETFs)
IONS -10,873 -100.0%
NBIX -6,809 -55.4%
MIRM -5,811 -49.2%
ALKERMES PLC -5,657 -50.6%
BCAX -4,325 -100.0%
CVS -3,176 -21.0%
ABVX -3,152 -40.7%
CMPX -2,296 -100.0%
JBIO -1,968 -100.0%
ORKA -1,628 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type